Mechanics Bank Trust Department Top Holdings and 13F Report (2025)

About Mechanics Bank Trust Department

Investment Activity

Mechanics Bank Trust Department has $750.31 million in total holdings as of December 31, 2024.
Mechanics Bank Trust Department owns shares of 218 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 3.23% of the portfolio was purchased this quarter.
About 4.18% of the portfolio was sold this quarter.
This quarter, Mechanics Bank Trust Department has purchased 202 new stocks and bought additional shares in 61 stocks.
Mechanics Bank Trust Department sold shares of 103 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $56,902,685
SPDR S&P 500 ETF Trust: $45,423,544
Microsoft: $31,454,858
Alphabet: $23,926,194
JPMorgan Equity Premium Income ETF: $19,373,514

Largest New Holdings this Quarter

BLACKROCK INC: $3,645,290 Holding
LAM RESEARCH CORP: $1,088,144 Holding
VictoryShares Free Cash Flow ETF: $689,811 Holding
J P MORGAN EXCHANGE TRADED F: $573,870 Holding
Salesforce: $487,787 Holding

Largest Purchases this Quarter

BLACKROCK INC: 3,556 shares (about $3.65M)
Invesco Senior Loan ETF: 73,615 shares (about $1.55M)
JPMorgan Nasdaq Equity Premium Income ETF: 23,760 shares (about $1.34M)
Eli Lilly and Company: 1,549 shares (about $1.20M)
LAM RESEARCH CORP: 15,065 shares (about $1.09M)

Largest Sales this Quarter

Apple: 43,778 shares (about $10.96M)
iShares 20+ Year Treasury Bond ETF: 24,463 shares (about $2.14M)
SPDR S&P 500 ETF Trust: 1,882 shares (about $1.10M)
iShares MSCI EAFE Growth ETF: 8,773 shares (about $849.49K)
Vanguard Growth ETF: 1,160 shares (about $476.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$56,902,685	$10,962,887 ▼	-16.2%	227,229	7.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$45,423,544	$1,103,003 ▼	-2.4%	77,504	6.1%	Finance
MSFT Microsoft	$31,454,858	$378,085 ▲	1.2%	74,626	4.2%	Computer and Technology
GOOGL Alphabet	$23,926,194	$257,637 ▼	-1.1%	126,393	3.2%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$19,373,514	$562,471 ▲	3.0%	336,755	2.6%	ETF
COST Costco Wholesale	$17,954,310	$273,965 ▼	-1.5%	19,595	2.4%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$16,373,336	$116,669 ▼	-0.7%	153,251	2.2%	Finance
QQQ Invesco QQQ	$15,164,104	$164,616 ▼	-1.1%	29,662	2.0%	Finance
VUG Vanguard Growth ETF	$15,162,063	$476,110 ▼	-3.0%	36,941	2.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$14,512,241	$199,631 ▼	-1.4%	114,495	1.9%	ETF
AMZN Amazon.com	$13,606,128	$399,729 ▲	3.0%	62,018	1.8%	Retail/Wholesale
ORCL Oracle	$12,519,829	$162,474 ▼	-1.3%	75,131	1.7%	Computer and Technology
BKLN Invesco Senior Loan ETF	$12,477,864	$1,551,068 ▲	14.2%	592,210	1.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$12,270,994	$371,036 ▼	-2.9%	28,839	1.6%	Finance
NVDA NVIDIA	$12,168,016	$148,122 ▲	1.2%	90,610	1.6%	Computer and Technology
V Visa	$10,700,797	$320,148 ▲	3.1%	33,859	1.4%	Business Services
MCD McDonald's	$10,134,264		0.0%	34,959	1.4%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$9,983,399	$8,933 ▲	0.1%	62,584	1.3%	Manufacturing
XOM Exxon Mobil	$9,768,861	$12,908 ▼	-0.1%	90,814	1.3%	Oils/Energy
JPM JPMorgan Chase & Co.	$9,588,399	$233,957 ▲	2.5%	40,000	1.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$9,328,580	$305,295 ▼	-3.2%	16,378	1.2%	ETF
PG Procter & Gamble	$9,254,111	$17,268 ▼	-0.2%	55,199	1.2%	Consumer Staples
CVX Chevron	$9,084,654	$40,410 ▼	-0.4%	62,722	1.2%	Oils/Energy
ABT Abbott Laboratories	$8,636,626	$71,033 ▼	-0.8%	76,356	1.2%	Medical
BRK.B Berkshire Hathaway	$8,082,435	$62,553 ▼	-0.8%	17,831	1.1%	Finance
JNJ Johnson & Johnson	$7,898,420	$427,063 ▼	-5.1%	54,615	1.1%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,649,576	$37,281 ▼	-0.5%	84,126	1.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$7,644,225	$97,273 ▲	1.3%	207,780	1.0%	ETF
HD Home Depot	$7,493,503	$85,189 ▼	-1.1%	19,264	1.0%	Retail/Wholesale
WMT Walmart	$7,482,063	$102,186 ▼	-1.3%	82,812	1.0%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$6,977,227	$55,340 ▼	-0.8%	30,007	0.9%	ETF
IWO iShares Russell 2000 Growth ETF	$6,820,757	$177,009 ▼	-2.5%	23,698	0.9%	ETF
ADP Automatic Data Processing	$6,778,747	$79,623 ▼	-1.2%	23,157	0.9%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$6,306,273	$2,136,353 ▼	-25.3%	72,212	0.8%	ETF
XLF Financial Select Sector SPDR Fund	$6,269,270	$207,481 ▲	3.4%	129,718	0.8%	ETF
GOOG Alphabet	$6,162,637	$617,978 ▲	11.1%	32,360	0.8%	Computer and Technology
DVY iShares Select Dividend ETF	$5,474,004	$186,826 ▼	-3.3%	41,694	0.7%	ETF
ROST Ross Stores	$5,303,223	$211,778 ▲	4.2%	35,058	0.7%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$5,166,826	$431,292 ▲	9.1%	18,449	0.7%	ETF
RSG Republic Services	$5,039,357	$7,444 ▲	0.1%	25,049	0.7%	Business Services
UNH UnitedHealth Group	$4,729,791	$225,614 ▲	5.0%	9,350	0.6%	Medical
KO Coca-Cola	$4,615,769	$101,297 ▼	-2.1%	74,137	0.6%	Consumer Staples
HON Honeywell International	$4,458,842	$5,647 ▼	-0.1%	19,739	0.6%	Multi-Sector Conglomerates
PEP PepsiCo	$4,401,072	$242,992 ▼	-5.2%	28,943	0.6%	Consumer Staples
SPTS SPDR Portfolio Short Term Treasury ETF	$4,251,241	$244,699 ▼	-5.4%	146,544	0.6%	ETF
LLY Eli Lilly and Company	$4,218,980	$1,195,828 ▲	39.6%	5,465	0.6%	Medical
AVB AvalonBay Communities	$3,973,537	$6,599 ▼	-0.2%	18,064	0.5%	Finance
XLI Industrial Select Sector SPDR Fund	$3,874,402	$58,633 ▼	-1.5%	29,405	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$3,859,250	$14,032 ▲	0.4%	28,053	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$3,851,955	$221,672 ▼	-5.4%	9,592	0.5%	ETF
FDLO Fidelity Low Volatility Factor ETF	$3,799,356	$219,336 ▲	6.1%	62,706	0.5%	ETF
MMC Marsh & McLennan Companies	$3,761,143	$56,076 ▲	1.5%	17,707	0.5%	Finance
VOO Vanguard S&P 500 ETF	$3,742,034	$517,257 ▲	16.0%	6,945	0.5%	ETF
BLACKROCK INC	$3,645,290	$3,645,290 ▲	New Holding	3,556	0.5%	COM
CSCO Cisco Systems	$3,637,899	$136,989 ▼	-3.6%	61,451	0.5%	Computer and Technology
SDY SPDR S&P Dividend ETF	$3,593,384	$117,569 ▼	-3.2%	27,202	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,577,160	$95,446 ▲	2.7%	36,916	0.5%	Finance
GTO Invesco Total Return Bond ETF	$3,558,787	$460,334 ▼	-11.5%	76,698	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,511,555	$67,480 ▼	-1.9%	39,549	0.5%	ETF
AVGO Broadcom	$3,404,106	$413,834 ▲	13.8%	14,683	0.5%	Computer and Technology
BMY Bristol-Myers Squibb	$3,232,629	$210,686 ▼	-6.1%	57,154	0.4%	Medical
MRK Merck & Co., Inc.	$3,217,779	$1,791 ▲	0.1%	32,346	0.4%	Medical
VYM Vanguard High Dividend Yield ETF	$3,142,541	$3,828 ▼	-0.1%	24,630	0.4%	ETF
MO Altria Group	$3,052,062	$15,687 ▼	-0.5%	58,368	0.4%	Consumer Staples
ANGEL OAK FUNDS TRUST	$3,034,792	$36,767 ▼	-1.2%	59,430	0.4%	OAK ULTRASHORT
IJR iShares Core S&P Small-Cap ETF	$2,985,349	$1,037 ▲	0.0%	25,910	0.4%	ETF
INDA iShares MSCI India ETF	$2,953,209	$297,205 ▲	11.2%	56,102	0.4%	ETF
GS The Goldman Sachs Group	$2,820,725	$128,267 ▼	-4.3%	4,926	0.4%	Finance
ENB Enbridge	$2,793,548	$88,636 ▼	-3.1%	65,839	0.4%	Oils/Energy
MA Mastercard	$2,779,236	$23,169 ▲	0.8%	5,278	0.4%	Business Services
SYK Stryker	$2,724,137	$1,080 ▲	0.0%	7,566	0.4%	Medical
PM Philip Morris International	$2,645,171	$319,288 ▼	-10.8%	21,979	0.4%	Consumer Staples
PFE Pfizer	$2,481,827	$197,303 ▼	-7.4%	93,548	0.3%	Medical
PWR Quanta Services	$2,399,767	$15,486 ▼	-0.6%	7,593	0.3%	Construction
LOW Lowe's Companies	$2,383,841	$53,556 ▼	-2.2%	9,659	0.3%	Retail/Wholesale
SO Southern	$2,352,293	$27,577 ▼	-1.2%	28,575	0.3%	Utilities
WM Waste Management	$2,302,222	$6,054 ▲	0.3%	11,409	0.3%	Business Services
PAYX Paychex	$2,278,575	$37,158 ▼	-1.6%	16,250	0.3%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$2,239,237	$199,223 ▼	-8.2%	9,981	0.3%	Finance
NFLX Netflix	$2,223,843	$87,349 ▼	-3.8%	2,495	0.3%	Consumer Discretionary
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,201,639	$1,339,589 ▲	155.4%	39,050	0.3%	ETF
MCK McKesson	$2,153,689		0.0%	3,779	0.3%	Medical
DUK Duke Energy	$2,148,765	$6,141 ▼	-0.3%	19,944	0.3%	Utilities
DHR Danaher	$2,119,434	$273,853 ▲	14.8%	9,233	0.3%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$2,073,053	$33,336 ▼	-1.6%	33,270	0.3%	ETF
AMGN Amgen	$2,047,065	$27,367 ▲	1.4%	7,854	0.3%	Medical
TGT Target	$2,044,732	$169,786 ▼	-7.7%	15,126	0.3%	Retail/Wholesale
ABBV AbbVie	$2,017,605	$16,526 ▼	-0.8%	11,354	0.3%	Medical
CMG Chipotle Mexican Grill	$1,948,534	$603 ▼	0.0%	32,314	0.3%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$1,935,922	$46,474 ▲	2.5%	25,577	0.3%	ETF
ZTS Zoetis	$1,904,813	$33,564 ▼	-1.7%	11,691	0.3%	Medical
YUM Yum! Brands	$1,855,700	$2,683 ▲	0.1%	13,832	0.2%	Retail/Wholesale
UNP Union Pacific	$1,748,838	$53,589 ▼	-3.0%	7,669	0.2%	Transportation
ADBE Adobe	$1,720,022	$189,434 ▼	-9.9%	3,868	0.2%	Computer and Technology
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$1,686,948	$99,885 ▲	6.3%	76,000	0.2%	Manufacturing
APH Amphenol	$1,678,606	$11,112 ▼	-0.7%	24,170	0.2%	Computer and Technology
EMR Emerson Electric	$1,532,517	$119,592 ▼	-7.2%	12,366	0.2%	Industrial Products
EFG iShares MSCI EAFE Growth ETF	$1,527,977	$849,489 ▼	-35.7%	15,780	0.2%	ETF
DIS Walt Disney	$1,525,382		0.0%	13,699	0.2%	Consumer Discretionary
FCOM Fidelity MSCI Communication Services Index ETF	$1,522,795	$125,324 ▼	-7.6%	25,942	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Mechanics Bank Trust Department Top Holdings and 13F Report (2025)

About Mechanics Bank Trust Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mechanics Bank Trust Department Top Holdings and 13F Report (2025)

About Mechanics Bank Trust Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMechanics Bank Trust Department

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools